近一年博时标普500ETF联接(QDII)C基金净值查询
查询指定日期范围博时标普500联接C006075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
博时标普500联接C |
3.8697 |
0.30% |
| 2024-04-26 |
博时标普500联接C |
3.8580 |
0.96% |
| 2024-04-25 |
博时标普500联接C |
3.8212 |
-0.44% |
| 2024-04-24 |
博时标普500联接C |
3.8379 |
0.01% |
| 2024-04-23 |
博时标普500联接C |
3.8377 |
1.18% |
| 2024-04-22 |
博时标普500联接C |
3.7930 |
0.82% |
| 2024-04-19 |
博时标普500联接C |
3.7620 |
-0.81% |
| 2024-04-18 |
博时标普500联接C |
3.7928 |
-0.22% |
| 2024-04-17 |
博时标普500联接C |
3.8011 |
-0.55% |
| 2024-04-16 |
博时标普500联接C |
3.8222 |
-0.14% |
| 2024-04-15 |
博时标普500联接C |
3.8276 |
-1.15% |
| 2024-04-12 |
博时标普500联接C |
3.8720 |
-1.39% |
| 2024-04-11 |
博时标普500联接C |
3.9265 |
0.72% |
| 2024-04-10 |
博时标普500联接C |
3.8985 |
-0.91% |
| 2024-04-09 |
博时标普500联接C |
3.9345 |
0.13% |
| 2024-04-08 |
博时标普500联接C |
3.9295 |
-0.25% |
| 2024-04-03 |
博时标普500联接C |
3.9392 |
0.09% |
| 2024-04-02 |
博时标普500联接C |
3.9358 |
-0.71% |
| 2024-04-01 |
博时标普500联接C |
3.9639 |
-0.23% |
| 2024-03-29 |
博时标普500联接C |
3.9731 |
-0.05% |
| 2024-03-28 |
博时标普500联接C |
3.9750 |
0.06% |
| 2024-03-27 |
博时标普500联接C |
3.9725 |
0.78% |
| 2024-03-26 |
博时标普500联接C |
3.9417 |
-0.35% |
| 2024-03-25 |
博时标普500联接C |
3.9554 |
-0.34% |
| 2024-03-22 |
博时标普500联接C |
3.9689 |
-0.07% |
| 2024-03-21 |
博时标普500联接C |
3.9717 |
0.26% |
| 2024-03-20 |
博时标普500联接C |
3.9613 |
0.82% |
| 2024-03-19 |
博时标普500联接C |
3.9290 |
0.57% |
| 2024-03-18 |
博时标普500联接C |
3.9067 |
0.55% |
| 2024-03-15 |
博时标普500联接C |
3.8855 |
-0.64% |
| 2024-03-14 |
博时标普500联接C |
3.9105 |
-0.20% |
| 2024-03-13 |
博时标普500联接C |
3.9185 |
-0.24% |
| 2024-03-12 |
博时标普500联接C |
3.9281 |
1.04% |
| 2024-03-11 |
博时标普500联接C |
3.8878 |
-0.15% |
| 2024-03-08 |
博时标普500联接C |
3.8938 |
-0.67% |
| 2024-03-07 |
博时标普500联接C |
3.9201 |
0.94% |
| 2024-03-06 |
博时标普500联接C |
3.8837 |
0.45% |
| 2024-03-05 |
博时标普500联接C |
3.8664 |
-0.98% |
| 2024-03-04 |
博时标普500联接C |
3.9048 |
-0.22% |
| 2024-03-01 |
博时标普500联接C |
3.9134 |
0.78% |
| 2024-02-29 |
博时标普500联接C |
3.8830 |
0.41% |
| 2024-02-28 |
博时标普500联接C |
3.8670 |
-0.15% |
| 2024-02-27 |
博时标普500联接C |
3.8729 |
0.10% |
| 2024-02-26 |
博时标普500联接C |
3.8689 |
-0.34% |
| 2024-02-23 |
博时标普500联接C |
3.8821 |
0.09% |
| 2024-02-22 |
博时标普500联接C |
3.8786 |
1.97% |
| 2024-02-21 |
博时标普500联接C |
3.8035 |
0.05% |
| 2024-02-20 |
博时标普500联接C |
3.8015 |
-0.52% |
| 2024-02-19 |
博时标普500联接C |
3.8215 |
0.13% |
| 2024-02-08 |
博时标普500联接C |
3.8164 |
0.07% |
| 2024-02-07 |
博时标普500联接C |
3.8136 |
0.72% |
| 2024-02-06 |
博时标普500联接C |
3.7864 |
0.22% |
| 2024-02-05 |
博时标普500联接C |
3.7782 |
-0.23% |
| 2024-02-02 |
博时标普500联接C |
3.7870 |
0.97% |
| 2024-02-01 |
博时标普500联接C |
3.7508 |
1.19% |
| 2024-01-31 |
博时标普500联接C |
3.7066 |
-1.57% |
| 2024-01-30 |
博时标普500联接C |
3.7656 |
-0.12% |
| 2024-01-29 |
博时标普500联接C |
3.7700 |
0.74% |
| 2024-01-26 |
博时标普500联接C |
3.7423 |
-0.03% |
| 2024-01-25 |
博时标普500联接C |
3.7434 |
0.48% |
| 2024-01-24 |
博时标普500联接C |
3.7256 |
-0.04% |
| 2024-01-23 |
博时标普500联接C |
3.7271 |
0.27% |
| 2024-01-22 |
博时标普500联接C |
3.7169 |
0.12% |
| 2024-01-19 |
博时标普500联接C |
3.7124 |
1.17% |
| 2024-01-18 |
博时标普500联接C |
3.6695 |
0.84% |
| 2024-01-17 |
博时标普500联接C |
3.6391 |
-0.49% |
| 2024-01-16 |
博时标普500联接C |
3.6570 |
-0.28% |
| 2024-01-15 |
博时标普500联接C |
3.6674 |
0.04% |
| 2024-01-12 |
博时标普500联接C |
3.6661 |
0.01% |
| 2024-01-11 |
博时标普500联接C |
3.6658 |
-0.02% |
| 2024-01-10 |
博时标普500联接C |
3.6666 |
0.60% |
| 2024-01-09 |
博时标普500联接C |
3.6448 |
-0.14% |
| 2024-01-08 |
博时标普500联接C |
3.6499 |
1.21% |
| 2024-01-05 |
博时标普500联接C |
3.6061 |
0.15% |
| 2024-01-04 |
博时标普500联接C |
3.6006 |
-0.33% |
| 2024-01-03 |
博时标普500联接C |
3.6125 |
-0.46% |
| 2024-01-02 |
博时标普500联接C |
3.6292 |
-0.63% |
| 2023-12-31 |
博时标普500联接C |
3.6521 |
-0.01% |
| 2023-12-29 |
博时标普500联接C |
3.6524 |
-0.46% |
| 2023-12-28 |
博时标普500联接C |
3.6694 |
-0.01% |
| 2023-12-27 |
博时标普500联接C |
3.6696 |
0.18% |
| 2023-12-26 |
博时标普500联接C |
3.6631 |
0.33% |
| 2023-12-25 |
博时标普500联接C |
3.6509 |
0.06% |
| 2023-12-22 |
博时标普500联接C |
3.6486 |
0.07% |
| 2023-12-21 |
博时标普500联接C |
3.6461 |
1.03% |
| 2023-12-20 |
博时标普500联接C |
3.6091 |
-1.41% |
| 2023-12-19 |
博时标普500联接C |
3.6608 |
0.62% |
| 2023-12-18 |
博时标普500联接C |
3.6382 |
0.38% |
| 2023-12-15 |
博时标普500联接C |
3.6244 |
-0.18% |
| 2023-12-14 |
博时标普500联接C |
3.6309 |
0.23% |
| 2023-12-13 |
博时标普500联接C |
3.6225 |
1.22% |
| 2023-12-12 |
博时标普500联接C |
3.5789 |
0.45% |
| 2023-12-11 |
博时标普500联接C |
3.5628 |
0.42% |
| 2023-12-08 |
博时标普500联接C |
3.5480 |
0.31% |
| 2023-12-07 |
博时标普500联接C |
3.5369 |
0.82% |
| 2023-12-06 |
博时标普500联接C |
3.5081 |
-0.35% |
| 2023-12-05 |
博时标普500联接C |
3.5205 |
0.10% |
| 2023-12-04 |
博时标普500联接C |
3.5169 |
-0.64% |
| 2023-12-01 |
博时标普500联接C |
3.5397 |
0.67% |
| 2023-11-30 |
博时标普500联接C |
3.5160 |
0.35% |
| 2023-11-29 |
博时标普500联接C |
3.5036 |
-0.21% |
| 2023-11-28 |
博时标普500联接C |
3.5110 |
0.05% |
| 2023-11-27 |
博时标普500联接C |
3.5093 |
-0.18% |
| 2023-11-24 |
博时标普500联接C |
3.5157 |
-0.03% |
| 2023-11-23 |
博时标普500联接C |
3.5166 |
-0.06% |
| 2023-11-22 |
博时标普500联接C |
3.5188 |
0.19% |
| 2023-11-21 |
博时标普500联接C |
3.5123 |
-0.47% |
| 2023-11-20 |
博时标普500联接C |
3.5289 |
0.56% |
| 2023-11-17 |
博时标普500联接C |
3.5094 |
0.13% |
| 2023-11-16 |
博时标普500联接C |
3.5050 |
0.09% |
| 2023-11-15 |
博时标普500联接C |
3.5019 |
0.14% |
| 2023-11-14 |
博时标普500联接C |
3.4969 |
1.84% |
| 2023-11-13 |
博时标普500联接C |
3.4338 |
-0.09% |
| 2023-11-10 |
博时标普500联接C |
3.4370 |
1.52% |
| 2023-11-09 |
博时标普500联接C |
3.3857 |
-0.76% |
| 2023-11-08 |
博时标普500联接C |
3.4117 |
0.09% |
| 2023-11-07 |
博时标普500联接C |
3.4086 |
0.25% |
| 2023-11-06 |
博时标普500联接C |
3.4000 |
0.13% |
| 2023-11-03 |
博时标普500联接C |
3.3956 |
0.89% |
| 2023-11-02 |
博时标普500联接C |
3.3656 |
1.82% |
| 2023-11-01 |
博时标普500联接C |
3.3056 |
1.00% |
| 2023-10-31 |
博时标普500联接C |
3.2729 |
0.61% |
| 2023-10-30 |
博时标普500联接C |
3.2532 |
1.14% |
| 2023-10-27 |
博时标普500联接C |
3.2165 |
-0.45% |
| 2023-10-26 |
博时标普500联接C |
3.2312 |
-1.14% |
| 2023-10-25 |
博时标普500联接C |
3.2684 |
-1.37% |
| 2023-10-24 |
博时标普500联接C |
3.3139 |
0.68% |
| 2023-10-23 |
博时标普500联接C |
3.2915 |
-0.18% |
| 2023-10-20 |
博时标普500联接C |
3.2973 |
-1.20% |
| 2023-10-19 |
博时标普500联接C |
3.3375 |
-0.81% |
| 2023-10-18 |
博时标普500联接C |
3.3648 |
-1.27% |
| 2023-10-17 |
博时标普500联接C |
3.4080 |
-0.02% |
| 2023-10-16 |
博时标普500联接C |
3.4087 |
1.03% |
| 2023-10-13 |
博时标普500联接C |
3.3739 |
-0.52% |
| 2023-10-12 |
博时标普500联接C |
3.3915 |
-0.60% |
| 2023-10-11 |
博时标普500联接C |
3.4119 |
0.40% |
| 2023-10-10 |
博时标普500联接C |
3.3982 |
0.48% |
| 2023-10-09 |
博时标普500联接C |
3.3821 |
0.76% |
| 2023-09-28 |
博时标普500联接C |
3.3567 |
0.67% |
| 2023-09-27 |
博时标普500联接C |
3.3345 |
0.00% |
| 2023-09-26 |
博时标普500联接C |
3.3344 |
-1.40% |
| 2023-09-25 |
博时标普500联接C |
3.3817 |
0.37% |
| 2023-09-22 |
博时标普500联接C |
3.3693 |
-0.23% |
| 2023-09-21 |
博时标普500联接C |
3.3770 |
-1.56% |
| 2023-09-20 |
博时标普500联接C |
3.4304 |
-0.90% |
| 2023-09-19 |
博时标普500联接C |
3.4614 |
-0.21% |
| 2023-09-18 |
博时标普500联接C |
3.4688 |
0.00% |
| 2023-09-15 |
博时标普500联接C |
3.4687 |
-1.27% |
| 2023-09-14 |
博时标普500联接C |
3.5132 |
0.78% |
| 2023-09-13 |
博时标普500联接C |
3.4859 |
-0.01% |
| 2023-09-12 |
博时标普500联接C |
3.4864 |
-0.74% |
| 2023-09-11 |
博时标普500联接C |
3.5125 |
0.61% |
| 2023-09-08 |
博时标普500联接C |
3.4913 |
0.35% |
| 2023-09-07 |
博时标普500联接C |
3.4791 |
-0.28% |
| 2023-09-06 |
博时标普500联接C |
3.4887 |
-0.42% |
| 2023-09-05 |
博时标普500联接C |
3.5034 |
-0.40% |
| 2023-09-04 |
博时标普500联接C |
3.5175 |
-0.01% |
| 2023-09-01 |
博时标普500联接C |
3.5180 |
0.14% |
| 2023-08-31 |
博时标普500联接C |
3.5131 |
-0.14% |
| 2023-08-30 |
博时标普500联接C |
3.5181 |
0.32% |
| 2023-08-29 |
博时标普500联接C |
3.5069 |
1.37% |
| 2023-08-28 |
博时标普500联接C |
3.4595 |
0.55% |
| 2023-08-25 |
博时标普500联接C |
3.4405 |
0.64% |
| 2023-08-24 |
博时标普500联接C |
3.4186 |
-1.40% |
| 2023-08-23 |
博时标普500联接C |
3.4673 |
1.05% |
| 2023-08-22 |
博时标普500联接C |
3.4313 |
-0.26% |
| 2023-08-21 |
博时标普500联接C |
3.4404 |
0.68% |
| 2023-08-18 |
博时标普500联接C |
3.4173 |
-0.11% |
| 2023-08-17 |
博时标普500联接C |
3.4210 |
-0.61% |
| 2023-08-16 |
博时标普500联接C |
3.4420 |
-0.43% |
| 2023-08-15 |
博时标普500联接C |
3.4567 |
-0.99% |
| 2023-08-14 |
博时标普500联接C |
3.4911 |
0.67% |
| 2023-08-11 |
博时标普500联接C |
3.4677 |
-0.07% |
| 2023-08-10 |
博时标普500联接C |
3.4703 |
0.01% |
| 2023-08-09 |
博时标普500联接C |
3.4699 |
-0.64% |
| 2023-08-08 |
博时标普500联接C |
3.4921 |
-0.17% |
| 2023-08-07 |
博时标普500联接C |
3.4979 |
0.80% |
| 2023-08-04 |
博时标普500联接C |
3.4703 |
-0.60% |
| 2023-08-03 |
博时标普500联接C |
3.4912 |
-0.09% |
| 2023-08-02 |
博时标普500联接C |
3.4942 |
-1.20% |
| 2023-08-01 |
博时标普500联接C |
3.5367 |
-0.28% |
| 2023-07-31 |
博时标普500联接C |
3.5468 |
0.09% |
| 2023-07-28 |
博时标普500联接C |
3.5436 |
1.01% |
| 2023-07-27 |
博时标普500联接C |
3.5080 |
-0.65% |
| 2023-07-26 |
博时标普500联接C |
3.5308 |
-0.16% |
| 2023-07-25 |
博时标普500联接C |
3.5365 |
0.20% |
| 2023-07-24 |
博时标普500联接C |
3.5293 |
0.37% |
| 2023-07-21 |
博时标普500联接C |
3.5163 |
0.01% |
| 2023-07-20 |
博时标普500联接C |
3.5161 |
-0.66% |
| 2023-07-19 |
博时标普500联接C |
3.5393 |
0.27% |
| 2023-07-18 |
博时标普500联接C |
3.5298 |
0.84% |
| 2023-07-17 |
博时标普500联接C |
3.5005 |
0.36% |
| 2023-07-14 |
博时标普500联接C |
3.4879 |
-0.37% |
| 2023-07-13 |
博时标普500联接C |
3.5009 |
0.51% |
| 2023-07-12 |
博时标普500联接C |
3.4833 |
0.55% |
| 2023-07-11 |
博时标普500联接C |
3.4644 |
0.59% |
| 2023-07-10 |
博时标普500联接C |
3.4440 |
0.06% |
| 2023-07-07 |
博时标普500联接C |
3.4421 |
-0.32% |
| 2023-07-06 |
博时标普500联接C |
3.4530 |
-0.59% |
| 2023-07-05 |
博时标普500联接C |
3.4735 |
-0.28% |
| 2023-07-04 |
博时标普500联接C |
3.4832 |
-0.14% |
| 2023-07-03 |
博时标普500联接C |
3.4882 |
-0.03% |
| 2023-06-30 |
博时标普500联接C |
3.4892 |
1.24% |
| 2023-06-29 |
博时标普500联接C |
3.4466 |
0.57% |
| 2023-06-28 |
博时标普500联接C |
3.4271 |
-0.03% |
| 2023-06-27 |
博时标普500联接C |
3.4282 |
1.14% |
| 2023-06-26 |
博时标普500联接C |
3.3896 |
-0.48% |
| 2023-06-21 |
博时标普500联接C |
3.4058 |
-0.24% |
| 2023-06-20 |
博时标普500联接C |
3.4139 |
0.06% |
| 2023-06-19 |
博时标普500联接C |
3.4118 |
-0.12% |
| 2023-06-16 |
博时标普500联接C |
3.4160 |
-0.61% |
| 2023-06-15 |
博时标普500联接C |
3.4371 |
1.07% |
| 2023-06-14 |
博时标普500联接C |
3.4008 |
0.17% |
| 2023-06-13 |
博时标普500联接C |
3.3949 |
1.02% |
| 2023-06-12 |
博时标普500联接C |
3.3605 |
1.00% |
| 2023-06-09 |
博时标普500联接C |
3.3273 |
-0.11% |
| 2023-06-08 |
博时标普500联接C |
3.3308 |
0.70% |
| 2023-06-07 |
博时标普500联接C |
3.3076 |
-0.21% |
| 2023-06-06 |
博时标普500联接C |
3.3144 |
0.44% |
| 2023-06-05 |
博时标普500联接C |
3.2999 |
-0.24% |
| 2023-06-02 |
博时标普500联接C |
3.3079 |
1.35% |
| 2023-06-01 |
博时标普500联接C |
3.2638 |
1.14% |
| 2023-05-31 |
博时标普500联接C |
3.2270 |
-0.56% |
| 2023-05-30 |
博时标普500联接C |
3.2451 |
0.32% |
| 2023-05-29 |
博时标普500联接C |
3.2348 |
-0.25% |
| 2023-05-26 |
博时标普500联接C |
3.2428 |
1.55% |
| 2023-05-25 |
博时标普500联接C |
3.1934 |
0.79% |
| 2023-05-24 |
博时标普500联接C |
3.1684 |
-0.39% |
| 2023-05-23 |
博时标普500联接C |
3.1809 |
-0.85% |
| 2023-05-22 |
博时标普500联接C |
3.2081 |
-0.25% |
| 2023-05-19 |
博时标普500联接C |
3.2161 |
0.38% |
| 2023-05-18 |
博时标普500联接C |
3.2040 |
1.21% |
| 2023-05-17 |
博时标普500联接C |
3.1657 |
1.47% |
| 2023-05-16 |
博时标普500联接C |
3.1197 |
-0.81% |
| 2023-05-15 |
博时标普500联接C |
3.1451 |
0.52% |
| 2023-05-12 |
博时标普500联接C |
3.1289 |
0.39% |
| 2023-05-11 |
博时标普500联接C |
3.1167 |
-0.42% |
| 2023-05-10 |
博时标普500联接C |
3.1299 |
0.49% |
| 2023-05-09 |
博时标普500联接C |
3.1147 |
-0.31% |
| 2023-05-08 |
博时标普500联接C |
3.1243 |
0.10% |
| 2023-05-05 |
博时标普500联接C |
3.1213 |
1.84% |
| 2023-05-04 |
博时标普500联接C |
3.0649 |
-2.73% |
